| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 89.340 | 4.961 | $65,000 | Inter-dealer |
| 12:11pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2033-Apr | 5.000% | 105.460 | 4.026 | $25,000 | Inter-dealer |
| 12:11pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2033-Apr | 5.000% | 105.210 | 4.069 | $25,000 | Inter-dealer |
| 12:11pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2033-Apr | 5.000% | 105.460 | 4.026 | $25,000 | Investor bought |
| 12:11pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2034-Oct | 5.000% | 103.880 | 4.414 | $45,000 | Inter-dealer |
| 12:11pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2034-Oct | 5.000% | 103.880 | 4.414 | $45,000 | Inter-dealer |
| 12:11pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2034-Oct | 5.000% | 103.880 | 4.414 | $45,000 | Investor bought |
| 12:11pm | California St Ref-various Purp | 2029-Sep | 5.000% | 105.982 | 2.790 | $35,000 | Investor bought |
| 12:11pm | Reagan Cnty Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.993 | 4.001 | $20,000 | Inter-dealer |
| 12:11pm | Reagan Cnty Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.993 | 4.001 | $20,000 | Inter-dealer |
| 12:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 104.508 | 2.760 | $50,000 | Investor bought |
| 12:11pm | Reagan Cnty Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.993 | 4.001 | $20,000 | Investor bought |
| 12:11pm | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 104.840 | 3.121 | $40,000 | Inter-dealer |
| 12:11pm | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 104.740 | 3.158 | $40,000 | Investor sold |
| 12:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 99.086 | 5.072 | $30,000 | Investor sold |
| 12:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 99.187 | 5.064 | $30,000 | Inter-dealer |
| 12:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 99.187 | 5.064 | $30,000 | Investor bought |
| 12:11pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 89.972 | 5.051 | $50,000 | Inter-dealer |
| 12:11pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 90.052 | 5.042 | $50,000 | Inter-dealer |
| 12:11pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 95.640 | 5.344 | $25,000 | Inter-dealer |
| 12:11pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 97.552 | 5.190 | $25,000 | Investor bought |
| 12:11pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2029-Aug | 5.000% | 106.232 | 2.667 | $35,000 | Inter-dealer |
| 12:11pm | Oxnard Calif Un High Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.026 | N/R | $35,000 | Inter-dealer |
| 12:11pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2029-Aug | 5.000% | 106.232 | 2.667 | $35,000 | Investor bought |
| 12:11pm | Oxnard Calif Un High Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.026 | N/R | $35,000 | Investor bought |
| 12:11pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 110.726 | 3.680 | $125,000 | Investor sold |
| 12:11pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 110.726 | 3.680 | $125,000 | Inter-dealer |
| 12:11pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2038-Aug | 5.000% | 110.831 | 3.668 | $125,000 | Investor bought |
| 12:11pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Jun | 5.000% | 103.676 | 2.617 | $40,000 | Investor bought |
| 12:11pm | Mt Diablo Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.818 | 2.751 | $35,000 | Investor bought |
| 12:11pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 101.523 | 2.684 | $25,000 | Investor bought |
| 12:11pm | Commerce City Colo Ctfs Partn Ref | 2037-Dec | 4.000% | 94.733 | 4.610 | $5,000 | Investor bought |
| 12:11pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 110.316 | 3.470 | $150,000 | Investor bought |
| 12:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Jun | 5.000% | 106.635 | 4.153 | $20,000 | Investor sold |
| 12:11pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2041-Jul | 4.150% | 90.175 | 5.109 | $260,000 | Inter-dealer |
| 12:11pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2041-Jul | 4.150% | 90.175 | 5.109 | $260,000 | Investor bought |
| 12:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.733 | 3.647 | $120,000 | Inter-dealer |
| 12:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.733 | 3.647 | $120,000 | Investor sold |
| 12:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.838 | 3.633 | $120,000 | Investor bought |
| 12:10pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 100.000 | 4.897 | $60,000 | Investor sold |
| 12:10pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2042-Nov | 5.000% | 100.728 | 4.903 | $1,000,000+ | Investor sold |
| 12:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 92.394 | 4.756 | $20,000 | Investor sold |
| 12:10pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 106.203 | 4.033 | $125,000 | Investor bought |
| 12:10pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 106.129 | 4.045 | $125,000 | Inter-dealer |
| 12:10pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 105.829 | 4.090 | $125,000 | Inter-dealer |
| 12:10pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 105.829 | 4.090 | $125,000 | Investor sold |
| 12:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 92.394 | 4.756 | $35,000 | Investor sold |
| 12:10pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.877 | 2.490 | $225,000 | Investor bought |
| 12:10pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 106.611 | 3.990 | $475,000 | Investor bought |
| 12:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 92.394 | 4.756 | $35,000 | Investor sold |
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